截至第三季度实现净利润0.55亿元,每股收益0.62元。
截至第三季度最新股东权益119292.32万元,未分配利润34238.64万元。
截至第三季度最新总资产163474.36万元,负债44182.04万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 232,844,757.36 | 134,665,762.35 | 64,683,455.8 | 282,022,751.67 | 营业总成本 | 226,158,838.95 | 133,141,235.35 | 64,887,284.03 | 281,250,960.1 | 营业利润 | 56,650,879.96 | 50,943,223.77 | 6,961,304 | 47,581,035.21 | 利润总额 | 56,594,138.61 | 50,895,243.21 | 6,961,301.2 | 46,600,014.46 | 净利润 | 55,428,919.38 | 50,045,836.94 | 6,304,050.66 | 46,482,903.16 | 其他综合收益 | - | - | - | - | 综合收益总额 | 55,428,919.38 | 50,045,836.94 | 6,304,050.66 | 46,482,903.16 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 691,289,540.58 | 684,159,599.7 | 726,534,646.26 | 714,538,786.29 | 非流动资产合计 | 943,454,094.71 | 583,704,607.57 | 492,659,728.07 | 485,275,198 | 资产总计 | 1,634,743,635.29 | 1,267,864,207.27 | 1,219,194,374.33 | 1,199,813,984.29 | 流动负债合计 | 283,347,789.36 | 199,539,635.99 | 182,682,065.26 | 192,218,928.31 | 非流动负债合计 | 158,472,623.62 | 39,903,886.84 | 41,787,620.8 | 30,826,030.16 | 负债合计 | 441,820,412.98 | 239,443,522.83 | 224,469,686.06 | 223,044,958.47 | 归属于母公司股东权益合计 | 1,036,783,146.81 | 1,020,955,785.72 | 976,779,288.09 | 961,324,797.61 | 股东权益合计 | 1,192,923,222.31 | 1,028,420,684.44 | 994,724,688.27 | 976,769,025.82 | 负债和股东权益合计 | 1,634,743,635.29 | 1,267,864,207.27 | 1,219,194,374.33 | 1,199,813,984.29 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 254,615,071.42 | 169,915,682.56 | 111,887,450.15 | 292,136,213.37 | 经营活动现金流出小计 | 206,453,716.71 | 147,426,151.41 | 83,078,783.7 | 294,032,909.42 | 经营活动产生的现金流量净额 | 48,161,354.71 | 22,489,531.15 | 28,808,666.45 | -1,896,696.05 | 投资活动现金流入小计 | 736,682,233.38 | 343,940,124.91 | 119,087,176.82 | 1,185,029,599.6 | 投资活动现金流出小计 | 971,723,126.73 | 455,967,279.1 | 265,270,914.04 | 1,164,624,790.32 | 投资活动产生的现金流量净额 | -235,040,893.35 | -112,027,154.19 | -146,183,737.22 | 20,404,809.28 | 筹资活动现金流入小计 | 259,650,000 | 124,650,000 | 104,650,000 | 289,000,000 | 筹资活动现金流出小计 | 152,688,347.62 | 109,688,372.63 | 101,378,402.78 | 302,235,559.41 | 筹资活动产生的现金流量净额 | 106,961,652.38 | 14,961,627.37 | 3,271,597.22 | -13,235,559.41 | 汇率变动对现金及现金等价物的影响 | 272,568.01 | -8,118.52 | -8,118.52 | -135,909.31 | 现金及现金等价物净增加额 | -79,645,318.25 | -74,584,114.19 | -114,111,592.07 | 5,136,644.51 | 期末现金及现金等价物余额 | 286,838,617.4 | 291,899,821.46 | 252,372,343.58 | 366,483,935.65 |
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